Greenway Greenhouse Cannabis Stock Performance
| GWAYF Stock | 0.13 0.01 7.14% |
On a scale of 0 to 100, Greenway Greenhouse holds a performance score of 3. The company retains a Market Volatility (i.e., Beta) of -0.0143, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Greenway Greenhouse are expected to decrease at a much lower rate. During the bear market, Greenway Greenhouse is likely to outperform the market. Please check Greenway Greenhouse's jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Greenway Greenhouse's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Greenway Greenhouse Cannabis are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Greenway Greenhouse reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.5 M | |
| Free Cash Flow | -4.1 M |
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Greenway Greenhouse Relative Risk vs. Return Landscape
If you would invest 14.00 in Greenway Greenhouse Cannabis on September 28, 2025 and sell it today you would lose (1.00) from holding Greenway Greenhouse Cannabis or give up 7.14% of portfolio value over 90 days. Greenway Greenhouse Cannabis is currently producing 0.4653% returns and takes up 11.7768% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Greenway, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Greenway Greenhouse Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Greenway Greenhouse's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Greenway Greenhouse Cannabis, and traders can use it to determine the average amount a Greenway Greenhouse's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0395
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Based on monthly moving average Greenway Greenhouse is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Greenway Greenhouse by adding it to a well-diversified portfolio.
Greenway Greenhouse Fundamentals Growth
Greenway OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Greenway Greenhouse, and Greenway Greenhouse fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Greenway OTC Stock performance.
| Return On Equity | -0.17 | |||
| Return On Asset | -0.0272 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.37) % | |||
| Revenue | 1.98 M | |||
| EBITDA | (731.26 K) | |||
| Total Debt | 4.9 M | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Total Asset | 35.63 M | |||
About Greenway Greenhouse Performance
By analyzing Greenway Greenhouse's fundamental ratios, stakeholders can gain valuable insights into Greenway Greenhouse's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Greenway Greenhouse has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Greenway Greenhouse has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Greenway Greenhouse performance evaluation
Checking the ongoing alerts about Greenway Greenhouse for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Greenway Greenhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Greenway Greenhouse had very high historical volatility over the last 90 days | |
| Greenway Greenhouse has some characteristics of a very speculative penny stock | |
| Greenway Greenhouse has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.98 M. Net Loss for the year was (2.92 M) with profit before overhead, payroll, taxes, and interest of 844.02 K. | |
| Greenway Greenhouse generates negative cash flow from operations | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Greenway Greenhouse's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Greenway Greenhouse's stock is overvalued or undervalued compared to its peers.
- Examining Greenway Greenhouse's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Greenway Greenhouse's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Greenway Greenhouse's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Greenway Greenhouse's otc stock. These opinions can provide insight into Greenway Greenhouse's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Greenway OTC Stock analysis
When running Greenway Greenhouse's price analysis, check to measure Greenway Greenhouse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenway Greenhouse is operating at the current time. Most of Greenway Greenhouse's value examination focuses on studying past and present price action to predict the probability of Greenway Greenhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenway Greenhouse's price. Additionally, you may evaluate how the addition of Greenway Greenhouse to your portfolios can decrease your overall portfolio volatility.
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